Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Nov. 15 |
Nov. 16 |
Nov. 17+ |
Nov. 18 |
Nov. 19 |
Nov. 15 |
Nov. 16 |
Nov. 17+ |
Nov. 18 |
Nov. 19 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.1400 |
45.2200 |
|
45.4500 |
45.2600 |
— |
1.92 |
|
1.78 |
2.54 |
||
Euro |
61.7400 |
61.5500 |
|
61.8000 |
61.7800 |
— |
12.09 |
|
11.47 |
12.11 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.1500 |
45.2200 |
|
45.4300 |
45.2550 |
— |
1.90 |
|
1.82 |
2.55 |
Selling |
45.1600 |
45.2300 |
|
45.4400 |
45.2650 |
— |
1.90 |
|
1.82 |
2.55 |
||
Pound Sterling |
{ |
Buying |
72.7500 |
72.5275 |
|
72.3650 |
72.6025 |
— |
6.17 |
|
7.42 |
6.83 |
Selling |
72.7800 |
72.5625 |
|
72.3900 |
72.6275 |
— |
6.15 |
|
7.43 |
6.84 |
||
Euro |
{ |
Buying |
61.7600 |
61.5450 |
|
61.7975 |
61.7825 |
— |
12.05 |
|
11.43 |
12.09 |
Selling |
61.7925 |
61.5725 |
|
61.8200 |
61.8000 |
— |
12.06 |
|
11.43 |
12.10 |
||
100 Yen |
{ |
Buying |
54.4375 |
54.5075 |
|
54.6025 |
54.2425 |
— |
-5.63 |
|
-4.99 |
-3.95 |
Selling |
54.4675 |
54.5400 |
|
54.6275 |
54.2750 |
— |
-5.64 |
|
-4.99 |
-3.97 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.71 |
7.16 |
|
6.86 |
6.89 |
|
|
|
|
|
||
3-month |
6.47 |
6.55 |
|
6.42 |
6.45 |
|
|
|
|
|
||
6-month |
5.85 |
5.75 |
|
5.90 |
5.88 |
|
|
|
|
|
||
+ Market closed. |